Nagarro SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.49	49.16	49.16	77.38	30
Depreciation & Amortization	33.91	35.92	34.01	32.07	23.4
Other Amortization	1.77	1.4	1.4	1.05	1.16
Other Operating Activities	36.85	16.77	-4.12	45	18.56
Change in Accounts Receivable	-15.6	-22.54	-9.57	-	-
Change in Accounts Payable	2.47	-8.02	2.63	-	-
Change in Other Net Operating Assets	3.91	13.84	6.19	-73.21	-29.17
Operating Cash Flow	102.81	86.52	79.69	82.3	43.96
Operating Cash Flow Growth	18.83%	8.58%	-3.17%	87.20%	-39.14%
Capital Expenditures	-7.77	-7.37	-6.88	-4.14	-2.68
Sale of Property, Plant & Equipment	0.03	0.14	0.87	0.08	0.01
Cash Acquisitions	-16.13	-18.22	-56.34	-40.42	-50.13
Investment in Securities	-0.73	4.76	-4.98	-	-
Other Investing Activities	2.53	3.84	1.6	0.5	-0
Investing Cash Flow	-22.06	-16.84	-65.73	-43.98	-52.8
Long-Term Debt Issued	19.76	56.23	71.57	24.55	33.1
Total Debt Issued	19.76	56.23	71.57	24.55	33.1
Long-Term Debt Repaid	-57.94	-28.48	-34.31	-34.7	-34.59
Total Debt Repaid	-57.94	-28.48	-34.31	-34.7	-34.59
Net Debt Issued (Repaid)	-38.18	27.75	37.26	-10.15	-1.49
Issuance of Common Stock	-	-	-	-	3.16
Repurchase of Common Stock	-67.84	-	-29.74	-10.02	-
Common Dividends Paid	-12.64	-	-	-	-
Other Financing Activities	-17.53	-17.89	-14.2	-8.65	-1.66
Financing Cash Flow	-136.18	9.86	-6.68	-28.81	0.01
Foreign Exchange Rate Adjustments	-8.46	-0.44	-2.64	-1.33	0.62
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-63.9	79.1	4.63	8.18	-8.2
Free Cash Flow	95.04	79.15	72.81	78.16	41.28
Free Cash Flow Growth	20.08%	8.71%	-6.84%	89.32%	-39.88%
Free Cash Flow Margin	9.51%	8.14%	7.98%	9.12%	7.56%
Free Cash Flow Per Share	7.42	5.94	5.40	5.64	3.45
Cash Interest Paid	17.53	17.89	14.2	8.65	5
Cash Income Tax Paid	43.05	32.89	21.62	25.15	13.81
Levered Free Cash Flow	100.75	64.45	43	59.76	32.63
Unlevered Free Cash Flow	112.5	76.92	53.84	66.41	37.35
Change in Working Capital	-9.22	-16.72	-0.76	-73.21	-29.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.